Generalist · Minneapolis, MN
Ameriprise
Q1 2021 · compared with Q4 2020
Filed as Ameriprise Financial INC
- Software
- $27.7B
- Weight of 13F
- 9.2%
- Names
- 141
- Net bought
- +$947M
Filed 17 May 2021 · SEC filing.
3,773 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026206 names · $105M in calls, not in the total$33.2B+$1.3B
- Q1 2026199 names · $26.8M in calls, not in the total$28.7B−$1.8B
- Q4 2025210 names · $39.6M in calls, not in the total$38.7B+$3.7B
- Q3 2025212 names · $24.0M in calls, not in the total$42.2B−$27.4M
- Q2 2025203 names · $13.0M in calls, not in the total$41.5B−$68.2M
- Q1 2025207 names · $11.6M in calls, not in the total$34.3B−$527M
- Q4 2024212 names · $8.6M in calls, not in the total$38.5B+$758M
- Q3 2024197 names · $7.7M in calls, not in the total$36.6B+$196M
- Q2 2024189 names$36.0B+$968M
- Q1 2024186 names$34.3B+$119M
- Q4 2023180 names$32.1B−$1.3B
- Q3 2023177 names$28.5B−$18.4M
- Q2 2023173 names$29.7B−$628M
- Q1 2023175 names$26.3B−$178M
- Q4 2022174 names$22.8B−$504M
- Q3 2022172 names · $222K in calls, not in the total$22.7B+$810M
- Q2 2022164 names$25.0B+$4.5B
- Q1 2022169 names · $2.1M in calls, not in the total$31.7B+$401M
- Q4 2021171 names · $2.8M in calls, not in the total$35.4B+$3.0B
- Q3 2021159 names · $6.3M in calls, not in the total$30.9B−$2.5B
- Q2 2021154 names$32.3B+$4.5B
- Q1 2021141 names$27.7B+$947M
- Q4 2020133 names$26.5B−$284M
- Q3 2020130 names$23.5B+$94.5M
- Q2 2020123 names$21.8B+$519M
- Q1 2020116 names$16.0B+$273M
- Q4 2019114 names$17.1B+$758M
- Q3 2019112 names$14.7B+$72.6M
- Q2 2019105 names$14.9B−$534M
- Q1 201998 names · $257K in calls, not in the total$14.4B−$557M
- Q4 201895 names$12.4B+$134M
- Q3 201896 names$16.2B−$822M
- Q2 201890 names$13.5B−$198M
- Q1 201888 names$12.7B+$1.1B
- Q4 201783 names · $1.1M in calls, not in the total$10.5B−$275M
- Q3 201781 names$9.8B+$15.7M
- Q2 201784 names$9.2B−$460M
- Q1 201776 names$9.2B−$203M
- Q4 201674 names$8.5B−$424M
- Q3 201675 names$8.9B+$198M
- Q2 201672 names$8.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT38,272,531 shares · 32.6% of their software · price +$511M$9.0B+$147M
- AdobeADBE4,477,793 shares · 7.7% of their software · price −$111M$2.1B+$180M
- IntuitINTU3,223,219 shares · 4.5% of their software · price +$10.3M$1.2B+$89.3M
- AutodeskADSK3,342,251 shares · 3.3% of their software · price −$94.2M$926M+$52.3M
- Fiserv, Inc.FISV6,902,803 shares · 3.0% of their software · price +$35.8M$822M+$19.0M
- SalesforceCRM3,725,277 shares · 2.8% of their software · price −$39.7M$789M−$8.8M
- FortinetFTNT4,087,255 shares · 2.7% of their software · price +$147M$754M−$113M
- Uber Technologies, Inc.UBER12,260,825 shares · 2.4% of their software · price +$43.0M$668M+$8.3M
- ServiceNowNOW1,308,568 shares · 2.4% of their software · price −$65.8M$653M−$15.8M
- SynopsysSNPS2,389,048 shares · 2.1% of their software · price −$27.4M$592M+$13.1M
- Automatic Data Processing, Inc.ADP3,074,158 shares · 2.1% of their software · price +$37.7M$580M+$87.9M
- OracleORCL7,597,280 shares · 1.9% of their software · price +$41.6M$533M−$12.1M
- Palo Alto NetworksPANW1,541,139 shares · 1.8% of their software · price −$51.4M$497MFlat
- Block, Inc.XYZ1,989,558 shares · 1.6% of their software · price +$18.7M$452M−$18.6M
- NetApp, Inc.NTAP6,015,337 shares · 1.6% of their software · price +$38.7M$437M−$28.2M
- GoDaddyGDDY4,530,802 shares · 1.3% of their software · price −$24.1M$352M+$46.7M
- DropboxDBX11,818,545 shares · 1.1% of their software · price +$52.8M$315M−$12.1M
- TwilioTWLO813,557 shares · 1.0% of their software · price +$1.8M$277M+$28.0M
- CadenceCDNS1,929,985 shares · 1.0% of their software · price +$1.1M$265M−$8.5M
- VeriSign, Inc.VRSN1,290,619 shares · 0.9% of their software · price −$22.8M$257M−$41.7M
- Gen DigitalGEN11,899,807 shares · 0.9% of their software · price +$5.7M$253M−$85.9M
- Lyft, Inc.LYFT3,993,551 shares · 0.9% of their software · price +$56.1M$252M−$98.7M
- BILLBILL1,558,467 shares · 0.8% of their software · price +$14.0M$227M−$51.4M
- RingCentralRNG735,704 shares · 0.8% of their software · price −$59.7M$219M+$226M
- Cerence Inc.CRNC2,374,190 shares · 0.8% of their software · price −$25.9M$213M−$39.6M
- BlackLineBL1,906,168 shares · 0.7% of their software · price −$47.6M$207M+$74.9M
- F5, Inc.FFIV889,515 shares · 0.7% of their software · price +$29.1M$186M−$2.2M
- CoStarCSGP221,246 shares · 0.7% of their software · price −$22.7M$182M−$8.7M
- ShopifySHOP149,048 shares · 0.6% of their software · price −$3.8M$167M+$10.9M
- TeradataTDC4,251,316 shares · 0.6% of their software · price +$68.3M$164MSplit
- TrimbleTRMB2,096,218 shares · 0.6% of their software · price +$23.1M$163M−$109M
- HubSpotHUBS334,656 shares · 0.5% of their software · price +$19.3M$152M+$105M
- Shift4 Payments, Inc.FOUR1,849,612 shares · 0.5% of their software · price +$12.2M$152M+$5.2M
- DocuSignDOCU718,244 shares · 0.5% of their software · price −$14.3M$145M+$80.2M
- PagSeguro Digital Ltd.PAGS3,014,190 shares · 0.5% of their software · price −$31.9M$140M+$15.5M
- WorkdayWDAY544,165 shares · 0.5% of their software · price +$4.8M$135M−$2.7M
- VeevaVEEV493,862 shares · 0.5% of their software · price −$5.4M$129M−$6.8M
- SAPSAP1,023,078 shares · 0.4% of their software · price −$7.8M$124M+$85.5M
- VeriskVRSK691,632 shares · 0.4% of their software · price −$21.4M$123M+$4.3M
- MongoDBMDB457,730 shares · 0.4% of their software · price −$41.9M$122M+$126M
- Manhattan AssociatesMANH1,016,172 shares · 0.4% of their software · price +$12.4M$119M−$21.4M
- ElasticESTC974,833 shares · 0.4% of their software · price −$34.1M$108M+$9.3M
- Paychex, Inc.PAYX1,038,398 shares · 0.4% of their software · price +$5.0M$103M−$3.4M
- ZscalerZS591,709 shares · 0.4% of their software · price −$16.6M$102M−$14.7M
- ZoomZM314,002 shares · 0.4% of their software · price −$5.0M$101M+$3.7M
- SPS CommerceSPSC1,002,945 shares · 0.4% of their software · price −$9.3M$99.6M+$31.5M
- Sprout SocialSPT1,482,648 shares · 0.3% of their software · price +$18.3M$85.6M+$22.3M
- FactSetFDS259,459 shares · 0.3% of their software · price −$6.2M$80.3M−$1.5M
- ePlus inc.PLUS785,144 shares · 0.3% of their software · price +$9.2M$78.2M+$8.0M
- WixWIX276,691 shares · 0.3% of their software · price +$8.1M$77.3M+$5.1M
- Check PointCHKP684,467 shares · 0.3% of their software · price −$14.3M$76.6M+$11.6M
- Endava plcDAVA852,807 shares · 0.3% of their software · price +$6.8M$72.2M+$26.4M
- StoneCo Ltd.STNE1,151,997 shares · 0.3% of their software · price −$26.2M$70.5M+$3.7M
- OktaOKTA319,074 shares · 0.3% of their software · price −$10.8M$70.3M−$17.7M
- SchrödingerSDGR912,931 shares · 0.3% of their software · price −$2.6M$69.7M+$2.5M
- WorkivaWK732,311 shares · 0.2% of their software · price −$2.5M$64.6M+$62.8M
- SnowflakeSNOW273,488 shares · 0.2% of their software · price −$14.3M$62.5M+$48.1M
- PaylocityPCTY261,935 shares · 0.2% of their software · price −$6.8M$47.1M+$22.5M
- Euronet Worldwide, Inc.EEFT337,354 shares · 0.2% of their software · price −$2.2M$46.7M+$6.3M
- CrowdStrikeCRWD236,599 shares · 0.2% of their software · price −$6.9M$43.3M−$2.2M
- TenableTENB1,191,940 shares · 0.2% of their software · price −$19.2M$43.1M+$14.7M
- Roper Technologies, Inc.ROP102,627 shares · 0.1% of their software · price −$2.8M$41.4M+$2.4M
- Calix, Inc.CALX1,185,656 shares · 0.1% of their software · price +$5.8M$41.1MNew · +$35.3M
- PubMaticPUBM824,063 shares · 0.1% of their software · price +$17.6M$40.6M+$8.6M
- BroadridgeBR263,891 shares · 0.1% of their software$40.4M+$1.4M
- JFrogFROG904,196 shares · 0.1% of their software · price −$16.7M$40.1M+$13.0M
- Cognyte Software Ltd.CGNT1,426,927 shares · 0.1% of their software$39.7MNew · +$39.7M
- Fair IsaacFICO79,471 shares · 0.1% of their software · price −$2.0M$38.9M−$3.0M
- DigitalOceanDOCN871,274 shares · 0.1% of their software$36.7MNew · +$36.7M
- DynatraceDT674,586 shares · 0.1% of their software · price +$3.4M$32.5M+$9.4M
- PTCPTC230,045 shares · 0.1% of their software · price +$4.2M$31.7M−$59.6M
- The Trade DeskTTD47,835 shares · 0.1% of their software · price −$7.1M$31.5M−$4.8M
- Tyler TechnologiesTYL69,365 shares · 0.1% of their software · price −$832K$29.5M−$10.4M
- PaycomPAYC77,091 shares · 0.1% of their software · price −$6.3M$28.5M+$7.1M
- CertaraCERT1,030,909 shares · 0.1% of their software · price −$6.6M$28.1M+$26.7M
- QualysQLYS262,981 shares · 0.1% of their software · price −$4.5M$27.6M−$39.1M
- NutanixNTNX1,003,121 shares · 0.1% of their software · price −$5.3M$26.6M−$1.8M
- Strategy IncMSTR38,820 shares · 0.1% of their software · price +$11.3M$26.4MSplit
- Five9FIVN167,299 shares · 0.1% of their software · price −$3.0M$26.3M−$13.5M
- WEX Inc.WEX125,569 shares · 0.1% of their software · price +$714K$26.3MFlat
- ZoomInfoZI536,974 shares · 0.1% of their software$26.3MNew
- Q2QTWO246,713 shares · 0.1% of their software · price −$6.5M$24.7M+$12.0M
- NetScout Systems, Inc.NTCT710,818 shares · 0.1% of their software · price +$526K$20.0M−$2.0M
- ProgressPRGS449,112 shares · 0.1% of their software · price −$507K$19.8M+$841K
- 8x8EGHT575,097 shares · 0.1% of their software$18.7M—
- AkamaiAKAM177,581 shares · 0.1% of their software · price −$549K$18.1MFlat
- Alarm.com Holdings, Inc.ALRM208,723 shares · 0.1% of their software · price −$3.6M$18.0M−$22.8M
- BoxBOX740,024 shares · 0.1% of their software · price +$3.6M$17.0M+$5.2M
- DatadogDDOG184,326 shares · 0.1% of their software · price −$2.8M$15.4M+$6.9M
- Upbound Group, Inc.UPBD246,604 shares · 0.1% of their software · price +$4.8M$14.2MFlat
- MagniteMGNI338,268 shares · 0.1% of their software · price +$3.7M$14.1M+$1.5M
- SS&CSSNC191,485 shares · 0.0% of their software · price −$551K$13.4M−$9.2M
- ACI WorldwideACIW349,494 shares · 0.0% of their software$13.3M−$983K
- DescartesDSGX213,412 shares · 0.0% of their software · price +$519K$13.0M−$1.2M
- Rapid7RPD147,159 shares · 0.0% of their software · price −$2.3M$11.0M−$4.0M
- PalantirPLTR446,740 shares · 0.0% of their software$10.4M+$4.6M
- EVERTEC, Inc.EVTC274,959 shares · 0.0% of their software · price −$577K$10.2M+$563K
- LiveRamp Holdings, Inc.RAMP193,740 shares · 0.0% of their software · price −$4.1M$10.1M−$6.0M
- PhreesiaPHR166,899 shares · 0.0% of their software$8.7MFlat
- International Money Express, Inc.IMXI572,477 shares · 0.0% of their software$8.6M+$1.3M
- Sabre CorporationSABR560,823 shares · 0.0% of their software · price +$1.6M$8.3MFlat
- NICENICE36,623 shares · 0.0% of their software · price −$2.4M$8.0M−$6.3M
- VertexVERX352,200 shares · 0.0% of their software · price −$4.5M$7.7MFlat
- Amdocs LimitedDOX101,594 shares · 0.0% of their software$7.1MFlat
- Asure Software, Inc.ASUR879,500 shares · 0.0% of their software$6.7MFlat
- BlackbaudBLKB92,409 shares · 0.0% of their software · price +$1.2M$6.6MFlat
- Viant Technology Inc.DSP122,946 shares · 0.0% of their software$6.5MNew · +$6.5M
- CloudflareNET90,615 shares · 0.0% of their software · price −$519K$6.4MFlat
- Simulations PlusSLP98,917 shares · 0.0% of their software · price −$859K$6.3M+$1.6M
- Bandwidth Inc.BAND49,009 shares · 0.0% of their software · price −$1.3M$6.2M+$3.9M
- CommvaultCVLT92,519 shares · 0.0% of their software · price +$845K$6.0M−$1.9M
- i3 Verticals, Inc.IIIV186,408 shares · 0.0% of their software$5.8M+$706K
- AppianAPPN34,832 shares · 0.0% of their software · price −$1.0M$4.6M+$773K
- SemrushSEMR386,403 shares · 0.0% of their software$4.6MNew
- Digital TurbineAPPS57,021 shares · 0.0% of their software · price +$1.4M$4.6MNew · +$3.2M
- Agilysys, Inc.AGYS90,640 shares · 0.0% of their software · price +$868K$4.3MFlat
- PagerDutyPD96,480 shares · 0.0% of their software$3.9M+$1.6M
- InterDigital, Inc.IDCC61,102 shares · 0.0% of their software$3.9MFlat
- Donnelley Financial Solutions, Inc.DFIN132,796 shares · 0.0% of their software · price +$1.4M$3.7MFlat
- OneSpan Inc.OSPN150,692 shares · 0.0% of their software · price +$576K$3.7MFlat
- Radware Ltd.RDWR129,947 shares · 0.0% of their software$3.4MFlat
- PDF Solutions, Inc.PDFS129,442 shares · 0.0% of their software$2.3MFlat
- GuidewireGWRE18,025 shares · 0.0% of their software$1.8MFlat
- FastlyFSLY25,763 shares · 0.0% of their software · price −$518K$1.7M−$1.3M
- Repay Holdings CorporationRPAY70,306 shares · 0.0% of their software$1.7M+$1.3M
- PAR Technology CorporationPAR21,460 shares · 0.0% of their software$1.4MNew · +$1.3M
- Tuya Inc.TUYA55,312 shares · 0.0% of their software$1.2MNew · +$1.2M
- Mitek Systems, Inc.MITK79,946 shares · 0.0% of their software$1.2M−$827K
- VaronisVRNS20,337 shares · 0.0% of their software · price −$2.3M$1.0MSplit
- UnityU8,367 shares · 0.0% of their software$839KNew · +$1.3M
- Veritone, Inc.VERI29,045 shares · 0.0% of their software$696KFlat
- AppFolioAPPF4,106 shares · 0.0% of their software$580KFlat
- PegasystemsPEGA4,351 shares · 0.0% of their software$498KFlat
- Commerce.com, Inc.CMRC7,596 shares · 0.0% of their software$439KNew · Flat
- OpenTextOTEX8,034 shares · 0.0% of their software$383KFlat
- Intellicheck, Inc.IDN33,910 shares · 0.0% of their software$284KFlat
- Bentley SystemsBSY5,856 shares · 0.0% of their software$275K−$48.7M
- Daily Journal CorporationDJCO805 shares · 0.0% of their software$255KFlat
- Ribbon Communications Inc.RBBN28,169 shares · 0.0% of their software$231KFlat
- Rackspace Technology, Inc.RXT8,673 shares · 0.0% of their software$205KFlat
- BlackBerry LimitedBB11,320 shares · 0.0% of their software$95K−$4.7M